FDVvsSLTYETF Comparison
Federated Hermes U.S. Strategic Dividend ETF (FDV) belongs to the US High Dividend segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. FDV's top 3 sector exposures are Utilities, Financials and Health Care. In contrast, SLTY's top sector exposures are Consumer Discretionary, Communication Services and Industrials. FDV is less expensive with a Total Expense Ratio (TER) of 0.61%, versus 1.24% for SLTY. FDV is up 9.35% year-to-date (YTD) with +$96M in YTD flows. SLTY performs worse with -4.76% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of FDV and SLTY below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
FDV vs SLTY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FDV SLTY | +2.33%-6.31% | +4.69%+4.36% | +9.35%-4.76% | +20.62%n/a | +39.14%n/a | n/an/a |
| Flows | FDV SLTY | +$123M+$3M | +$125M+$5M | +$96M+$3M | +$343M- | +$603M- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FDV SLTY | +10.05%+13.79% | +10.36%n/a | +12.21%n/a | n/an/a |
| Max drawdown | FDV SLTY | -5.95%-8.17% | -5.95%n/a | -12.77%n/a | n/an/a |
| Max drawdown duration | FDV SLTY | 54d28d | 54dn/a | 129dn/a | n/an/a |
FDV | SLTY | |
Last sale 4/28/2026 at 1:30 PM | $31.08 | $26.62 |
| Previous close 04/27/2026 | $30.95 | $26.49 |
| Consolidated volume 04/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
FDV | SLTY | |
|---|---|---|
| Last price | $31.08 | $26.62 |
| 1D performance | +0.42% | +0.52% |
| AuM | $735.26 M | $19.86 M |
| E/R | 0.61% | 1.24% |
FDV | SLTY | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Federated Investment Management | YieldMax ETFs |
| Benchmark | - | - |
| N° of holdings | 49 | 24 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 15, 2022 | August 21, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
